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JAM
JW Asset Management Portfolio holdings
AUM
$244M
1-Year Est. Return
71.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$302M
AUM Growth
-$29.8M
(-9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.76M |
| 2 |
MSACW
Medicus Sciences Acquisition Corp. Warrant
MSACW
|
+$7 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrowGeneration
GRWG
|
+$19.9M |
| 2 |
Hydrofarm Holdings
HYFM
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.63% |
| 2 | Consumer Discretionary | 26.68% |
| 3 | Financials | 0.32% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$2.73B
| $211M | 69.82% |
3,117,485
| – | – |
|
2
Amazon
AMZN
$2.49T
| $80.5M | 26.68% |
482,940
| – | – |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.46M | 1.81% |
50,673
| – | – |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
| $3.29M | 1.09% |
128,410
+100,000
| +352% | +$2.76M |
|
|
MSAC
5
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $969K | 0.32% |
100,000
| – | – |
|
|
HMCOU
6
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $861K | 0.29% |
85,000
| – | – |
|
|
MSACW
7
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
| $8K | ﹤0.01% |
11,110
+10
| +0.1% | +$7 |
|
|
8
GrowGeneration
GRWG
$86.5M
| – | – |
-805,000
| Closed | -$19.9M |
|
|
9
Hydrofarm Holdings
HYFM
$3.33M
| – | – |
-2,500
| Closed | -$946K |
|
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JW Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, JW Asset Management held 9 positions worth $302M, down 9% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JW Asset Management withdrew a net $18M in Q4 2021, closing 2 positions. Its most notable exit was GrowGeneration, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JW Asset Management added an estimated $2.76M to AdvisorShares Pure US Cannabis ETF.
- JW Asset Management added most to AdvisorShares Pure US Cannabis ETF in Q4 2021, an estimated $2.76M increase.
- JW Asset Management fully exited GrowGeneration in Q4 2021, selling an estimated $19.9M.
- JW Asset Management's ten largest holdings make up 100% of its $302M portfolio in Q4 2021.
- JW Asset Management opened 0 new positions and closed 2 in Q4 2021.
- JW Asset Management's portfolio value fell 9% quarter-over-quarter to $302M.
Based on JW Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.